All Stocks Held By Quaker Wealth Management LLC

As of 12/31/2023, we find all stocks held by Quaker Wealth Management LLC to be as follows, presented in the table below with each row detailing each Quaker Wealth Management LLC position, ordered by largest to smallest position size. The all-stocks-held-by-Quaker Wealth Management LLC table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Quaker Wealth Management LLC as of the latest filing.

Entity	Amount	Change 09/30/2023 to 12/31/2023	Position Size ($ in 1000's)
VANGUARD SCOTTSDALE FDS (VCSH)	327,665	-2,221	$25,351
VCSH	327,665	-2,221	$25,351
VANGUARD WHITEHALL FDS (VYMI)	326,445	-206	$21,705
VYMI	326,445	-206	$21,705
VANGUARD MUN BD FDS (VTEB)	417,689	-2,686	$21,323
VTEB	417,689	-2,686	$21,323
VANGUARD INDEX FDS (VTI)	88,574	+701	$21,011
VTI	88,574	+701	$21,011
VANGUARD SCOTTSDALE FDS (VCIT)	237,480	-1,081	$19,302
VCIT	237,480	-1,081	$19,302
VANGUARD WHITEHALL FDS (VYM)	127,090	-1,652	$14,187
VYM	127,090	-1,652	$14,187
ISHARES TR (IEI)	95,283	+95,283	$11,161
IEI	95,283	+95,283	$11,161
TELEFLEX INCORPORATED	34,392	+39	$8,575
TFX	34,392	+39	$8,575
VANGUARD WORLD FDS (VGT)	15,832	-170	$7,663
VGT	15,832	-170	$7,663
VANGUARD SCOTTSDALE FDS (VGIT)	119,204	+2,641	$7,071
VGIT	119,204	+2,641	$7,071
ISHARES TR (STIP)	66,378	-960	$6,544
STIP	66,378	-960	$6,544
VANGUARD INDEX FDS (VUG)	20,650	-35	$6,420
VUG	20,650	-35	$6,420
VANGUARD WORLD FDS (VDE)	53,017	+691	$6,218
VDE	53,017	+691	$6,218
VANGUARD WORLD FDS (VHT)	24,377	+406	$6,111
VHT	24,377	+406	$6,111
APPLE INC	25,981	-831	$5,002
AAPL	25,981	-831	$5,002
FIRST TR EXCHANGE TRADED FD (CIBR)	91,606	-200	$4,932
CIBR	91,606	-200	$4,932
INVESCO EXCHANGE TRADED FD T (PPA)	47,687	+114	$4,395
PPA	47,687	+114	$4,395
FIRST TR EXCHANGE TRADED FD (FTCS)	54,288	+174	$4,345
FTCS	54,288	+174	$4,345
AMAZON COM INC	28,344	-22	$4,307
AMZN	28,344	-22	$4,307
APPLIED MATLS INC	17,702	+622	$2,869
AMAT	17,702	+622	$2,869
VANGUARD SPECIALIZED FUNDS (VIG)	6,381	+53	$1,087
VIG	6,381	+53	$1,087
MICROSOFT CORP	2,329	-207	$876
MSFT	2,329	-207	$876
COHEN & STEERS QUALITY INCOM	69,482	+69,482	$850
RQI	69,482	+69,482	$850
VANGUARD WHITEHALL FDS (VWOB)	11,953	+7	$762
VWOB	11,953	+7	$762
HONEYWELL INTL INC	3,556	-63	$746
HON	3,556	-63	$746
SPDR GOLD TR (GLD)	3,654	+118	$699
GLD	3,654	+118	$699
FIRST TR EXCH TRADED FD III (MARB)	30,811	+666	$621
MARB	30,811	+666	$621
SPDR S&P 500 ETF TR (SPY)	1,233	-49	$586
SPY	1,233	-49	$586
J P MORGAN EXCHANGE TRADED F (JPST)	11,271	-216	$566
JPST	11,271	-216	$566
ALPHABET INC	3,846	+546	$537
GOOGL	3,846	+546	$537
JOHNSON & JOHNSON	2,818	-15	$442
JNJ	2,818	-15	$442
ISHARES TR (SHYG)	10,354	+212	$437
SHYG	10,354	+212	$437
TEXAS INSTRS INC	2,439	+1	$416
TXN	2,439	+1	$416
EXXON MOBIL CORP	3,229	+3,229	$323
XOM	3,229	+3,229	$323
CISCO SYS INC	6,104	-5	$308
CSCO	6,104	-5	$308
RTX CORPORATION	3,470	-399	$292
RTX	3,470	-399	$292
PUBLIC SVC ENTERPRISE GRP IN	4,609	+7	$282
PEG	4,609	+7	$282
CHUBB LIMITED	1,230	+1	$278
CB	1,230	+1	$278
TESLA INC	1,089	+1,089	$271
TSLA	1,089	+1,089	$271
WASTE MGMT INC DEL	1,508	UNCH	$270
WM	1,508	UNCH	$270
PROLOGIS INC.	2,010	+6	$268
PLD	2,010	+6	$268
ALPHABET INC	1,858	-60	$262
GOOG	1,858	-60	$262
SPDR SER TR (BIL)	2,622	+2,622	$240
BIL	2,622	+2,622	$240
CANADIAN PACIFIC KANSAS CITY	3,002	UNCH	$237
CP	3,002	UNCH	$237
NORFOLK SOUTHN CORP	1,004	+1,004	$237
NSC	1,004	+1,004	$237
BRISTOL MYERS SQUIBB CO	4,586	-1,338	$235
BMY	4,586	-1,338	$235
ELI LILLY & CO	389	+1	$227
LLY	389	+1	$227
SPDR SER TR (SDY)	1,811	UNCH	$226
SDY	1,811	UNCH	$226
CERTARA INC	12,535	UNCH	$220
CERT	12,535	UNCH	$220
VANGUARD INDEX FDS (VOE)	1,496	-39	$217
VOE	1,496	-39	$217
FREEPORT MCMORAN INC	5,000	+5,000	$213
FCX	5,000	+5,000	$213
ISHARES TR (EEM)	5,000	+5,000	$201
EEM	5,000	+5,000	$201
FLAHERTY & CRUMRINE PFD INCO	10,936	+172	$87
PFO	10,936	+172	$87
SIRIUS XM HOLDINGS INC	13,364	+74	$73
SIRI	13,364	+74	$73
LILIUM N V	10,310	+10,310	$12
LILM	10,310	+10,310	$12
ISHARES TR			$0 (exited)
IEF	0	-123,899	$0
COHEN & STEERS TOTAL RETURN			$0 (exited)
RFI	0	-63,743	$0
SCHWAB STRATEGIC TR			$0 (exited)
SCHJ	0	-4,430	$0
TABULA RASA HEALTHCARE INC	0	-13,047	$0 (exited)
TRHC	0	-13,047	$0

See Summary: Quaker Wealth Management LLC Top Holdings
See Details: Top 10 Stocks Held By Quaker Wealth Management LLC

Entity	Shares/Amount Change	Position Value Change
Biggest New Positions
IEI	+95,283	+$11,161
RQI	+69,482	+$850
XOM	+3,229	+$323
TSLA	+1,089	+$271
BIL	+2,622	+$240
NSC	+1,004	+$237
FCX	+5,000	+$213
EEM	+5,000	+$201
LILM	+10,310	+$12

Entity	Shares/Amount Change	Position Value Change
Biggest Exited Positions
IEF	-123,899	-$11,348
RFI	-63,743	-$668
SCHJ	-4,430	-$208
TRHC	-13,047	-$135

Entity	Shares/Amount Change	Position Value Change
Biggest Position Increases
VGIT	+2,641	+$409
VTI	+701	+$2,346
VDE	+691	-$414
MARB	+666	+$14
AMAT	+622	+$504
GOOGL	+546	+$105
VHT	+406	+$475
SHYG	+212	+$21
FTCS	+174	+$361
PFO	+172	+$7

Entity	Shares/Amount Change	Position Value Change
Biggest Position Decreases
VTEB	-2,686	+$1,103
VCSH	-2,221	+$560
VYM	-1,652	+$885
BMY	-1,338	-$109
VCIT	-1,081	+$1,176
STIP	-960	+$18
AAPL	-831	+$412
RTX	-399	+$14
JPST	-216	-$10

Quaker Wealth Management LLC Info

Size ($ in 1000's)
At 12/31/2023: $222,096
At 09/30/2023: $205,179

Quaker Wealth Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Quaker Wealth Management LLC 13F filings. Link to 13F filings: SEC filings

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